FC Franklin Covey Co
Price (delayed)
$37.67
Market cap
$497.08M
P/E Ratio
25.11
Dividend/share
N/A
EPS
$1.5
Enterprise value
$448.89M
Franklin Covey Co. is a global, public company, specializing in organizational performance improvement. The company helps organizations achieve results that require lasting changes in human behavior. Its world-class solutions enable
Highlights
The company's debt has shrunk by 61% YoY and by 15% QoQ
FC's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 36.5 and 3.1% lower than its last 4 quarters average of 25.9
FC's EPS is down by 16% since the previous quarter but it is up by 12% year-on-year
Franklin Covey's net income has decreased by 16% QoQ but it has increased by 10% YoY
Key stats
What are the main financial stats of FC
Market
Valuations
Earnings
Shares outstanding
13.2M
Market cap
$497.08M
Enterprise value
$448.89M
Price to earnings (P/E)
25.11
Price to book (P/B)
6.16
Price to sales (P/S)
1.71
EV/EBIT
14.81
EV/EBITDA
10.63
EV/Sales
1.56
Revenue
$287.92M
Gross profit
$221.5M
Operating income
$29.19M
Net income
$19.73M
EBIT
$30.31M
EBITDA
$42.25M
Free cash flow
$46.48M
Per share
Balance sheet
Liquidity
EPS
$1.5
EPS diluted
$1.47
Free cash flow per share
$3.55
Book value per share
$6.12
Revenue per share
$21.99
TBVPS
$13.1
Total assets
$239.91M
Total liabilities
$159.26M
Debt
$5.1M
Equity
$80.65M
Working capital
-$4.75M
Debt to equity
0.06
Current ratio
0.97
Quick ratio
0.8
Net debt/EBITDA
-1.14
Margins
Efficiency
Dividend
EBITDA margin
14.7%
Gross margin
76.9%
Net margin
6.9%
Operating margin
10.1%
Return on assets
8.4%
Return on equity
25.7%
Return on invested capital
N/A
Return on capital employed
31.5%
Return on sales
10.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FC stock price
How has the Franklin Covey stock price performed over time
Intraday
2.31%
1 week
4.29%
1 month
1.65%
1 year
-7.4%
YTD
0.24%
QTD
0.24%
Financial performance
How have Franklin Covey's revenue and profit performed over time
Revenue
$287.92M
Gross profit
$221.5M
Operating income
$29.19M
Net income
$19.73M
Gross margin
76.9%
Net margin
6.9%
Franklin Covey's net income has decreased by 16% QoQ but it has increased by 10% YoY
Franklin Covey's operating income has increased by 15% YoY but it has decreased by 12% from the previous quarter
The company's net margin fell by 15% QoQ but it rose by 8% YoY
FC's operating margin is up by 12% YoY but it is down by 12% from the previous quarter
Growth
What is Franklin Covey's growth rate over time
Valuation
What is Franklin Covey stock price valuation
P/E
25.11
P/B
6.16
P/S
1.71
EV/EBIT
14.81
EV/EBITDA
10.63
EV/Sales
1.56
FC's price to earnings (P/E) is 31% lower than its 5-year quarterly average of 36.5 and 3.1% lower than its last 4 quarters average of 25.9
FC's EPS is down by 16% since the previous quarter but it is up by 12% year-on-year
Franklin Covey's equity has increased by 14% YoY but it has decreased by 3% from the previous quarter
FC's P/B is 8% below its 5-year quarterly average of 6.7 and 7% below its last 4 quarters average of 6.6
FC's P/S is 15% below its 5-year quarterly average of 2.0 and 5% below its last 4 quarters average of 1.8
The revenue has grown by 3% YoY
Efficiency
How efficient is Franklin Covey business performance
FC's ROE is down by 19% QoQ but it is up by 13% YoY
Franklin Covey's ROA has decreased by 17% from the previous quarter but it has increased by 8% YoY
FC's return on sales is down by 12% since the previous quarter but it is up by 11% year-on-year
Dividends
What is FC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FC.
Financial health
How did Franklin Covey financials performed over time
The total assets is 51% greater than the total liabilities
FC's quick ratio is up by 14% YoY but it is down by 3.6% from the previous quarter
The current ratio has grown by 11% YoY but it has contracted by 2% from the previous quarter
The company's debt is 94% lower than its equity
The debt to equity has dropped by 68% year-on-year and by 14% since the previous quarter
The company's debt has shrunk by 61% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.